CDS CONTROLS LIMITED
Company number 12210841 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £512,054 | -£317,763 | £152,116 | £40,775 | — | — | 10 |
| 2024-09-30 | £613,754 | -£403,744 | £152,071 | £71,689 | — | — | 10 |
| 2023-09-30 | £618,553 | -£354,179 | £217,141 | £133,106 | — | — | |
| 2022-09-30 | £529,797 | -£319,775 | £147,890 | £45,592 | — | — | |
| 2021-09-30 | £516,020 | -£291,181 | £147,808 | £48,309 | — | — | |
| 2020-09-30 | £354,875 | -£193,909 | £75,704 | £33,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,669
- Owed by customers
- £397,285
- Owed to suppliers
- £106,204